A detailed history of Kathmere Capital Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 9,970 shares of CNI stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,970
Previous 9,765 2.1%
Holding current value
$1.03 Million
Previous $1.15 Million 1.21%
% of portfolio
0.11%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$110.1 - $123.65 $22,570 - $25,348
205 Added 2.1%
9,970 $1.17 Million
Q2 2024

Jul 17, 2024

BUY
$116.77 - $131.52 $273,241 - $307,756
2,340 Added 31.52%
9,765 $1.15 Million
Q2 2024

Jul 01, 2024

SELL
$116.77 - $131.52 $398,302 - $448,614
-3,411 Reduced 31.48%
7,425 $877,000
Q1 2024

Apr 16, 2024

BUY
$122.76 - $132.83 $418,734 - $453,083
3,411 Added 45.94%
10,836 $1.43 Million
Q4 2023

Apr 16, 2024

BUY
$104.53 - $125.83 $58,536 - $70,464
560 Added 8.16%
7,425 $932,000
Q3 2023

Oct 11, 2023

BUY
$107.66 - $121.56 $124,024 - $140,037
1,152 Added 20.16%
6,865 $743,000
Q2 2023

Jul 11, 2023

SELL
$112.73 - $124.4 $32,578 - $35,951
-289 Reduced 4.82%
5,713 $691,000
Q1 2023

Apr 20, 2023

SELL
$112.64 - $124.46 $4,618 - $5,102
-41 Reduced 0.68%
6,002 $708,000
Q4 2022

Jan 24, 2023

BUY
$107.03 - $128.49 $20,228 - $24,284
189 Added 3.23%
6,043 $0
Q4 2022

Jan 24, 2023

BUY
$107.03 - $128.49 $175,850 - $211,109
1,643 Added 39.02%
5,854 $0
Q3 2022

Oct 11, 2022

BUY
$107.99 - $128.76 $167,492 - $199,706
1,551 Added 58.31%
4,211 $455,000
Q2 2022

Aug 09, 2022

SELL
$107.76 - $130.12 $1,939 - $2,342
-18 Reduced 0.67%
2,660 $299,000
Q1 2022

Apr 28, 2022

BUY
$118.79 - $136.63 $318,119 - $365,895
2,678 New
2,678 $359,000
Q1 2021

May 07, 2021

SELL
$101.17 - $118.12 $86,298 - $100,756
-853 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$88.08 - $108.08 $75,132 - $92,192
853 New
853 $91,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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